Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,083 | 23,211 | 15,032 | 51,658 | 22,055 |
| Receivables | 61,418 | 56,685 | 48,132 | 51,987 | 49,472 |
| Inventories | 189,715 | 205,434 | 198,424 | 212,603 | 204,938 |
| TOTAL | $320,463 | $296,270 | $266,499 | $328,070 | $291,381 |
| Non-Current Assets | |||||
| PPE Net | 571,358 | 585,171 | 562,803 | 565,695 | 549,396 |
| Investments And Advances | 291 | 21 | 46 | 91 | 150 |
| Intangibles | 18,759 | 19,457 | 18,873 | 18,581 | 17,848 |
| Other Non-Current Assets | 22,591 | 23,729 | 22,583 | 20,017 | 24,196 |
| TOTAL | $612,999 | $628,378 | $604,305 | $604,383 | $591,590 |
| Total Assets | $933,462 | $924,648 | $870,805 | $932,454 | $882,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,085 | 172,911 | 149,376 | 139,999 | 135,204 |
| Accounts payable and accrued liabilities | 84,239 | 73,912 | 79,664 | 83,513 | 75,607 |
| Other current liabilities | 11,284 | 3,719 | 13,382 | 8,464 | 4,878 |
| TOTAL | $263,554 | $252,603 | $244,853 | $234,295 | $217,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,626 | 248,445 | 246,874 | 260,138 | 261,828 |
| Other Non-Current Liabilities | 8,811 | 12,458 | 11,324 | 12,015 | 11,140 |
| TOTAL | $276,455 | $295,928 | $291,655 | $305,984 | $306,111 |
| Total Liabilities | $540,009 | $548,531 | $536,508 | $540,279 | $523,743 |
| Shareholders' Equity | |||||
| Common Shares | 135,160 | 137,109 | 130,240 | 131,446 | 126,944 |
| Retained earnings | 123,241 | 102,200 | 74,086 | 129,521 | 105,527 |
| Other shareholders' equity | 44,028 | 44,965 | 42,534 | 42,644 | 41,392 |
| TOTAL | $393,453 | $376,117 | $334,297 | $392,174 | $359,228 |
| Total Liabilities And Equity | $933,462 | $924,648 | $870,805 | $932,454 | $882,971 |